| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 11.00 | 28.00 | 16.00 | 9.00 | 14.00 | 22.00 | 14.00 | 17.00 | 9.00 |
| 单季度销售净利率(%) | -7.00 | -42.00 | 5.00 | - | 1.00 | -17.00 | 3.00 | 7.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -4.00 | - | - | - | -2.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -2.00 | 1.00 | - | - | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 200,552,349.00 | 195,414,881.00 | 391,330,680.00 | 445,390,108.00 | 267,873,989.00 | 267,683,838.00 | 257,035,376.00 | 325,027,777.00 | 365,191,616.00 |
| 单季度营业总成本(元) | 218,702,998.00 | 242,160,172.00 | 372,868,581.00 | 455,976,390.00 | 262,009,265.00 | 279,434,009.00 | 251,126,512.00 | 306,175,105.00 | 361,379,133.00 |
| 单季度营业收入(元) | 200,552,349.00 | 195,414,881.00 | 391,330,680.00 | 445,390,108.00 | 267,873,989.00 | 267,683,838.00 | 257,035,376.00 | 325,027,777.00 | 365,191,616.00 |
| 单季度营业利润(元) | -13,276,876.00 | -83,077,727.00 | 23,176,525.00 | 1,231,178.00 | 3,422,666.00 | -53,907,651.00 | 9,463,927.00 | 29,137,002.00 | 7,725,990.00 |
| 单季度利润总额(元) | -13,253,080.00 | -84,937,555.00 | 23,082,267.00 | 1,693,737.00 | 3,380,562.00 | -56,562,200.00 | 9,059,325.00 | 29,859,179.00 | 7,696,621.00 |
| 单季度净利润(元) | -13,556,234.00 | -81,367,285.00 | 21,192,796.00 | 1,697,511.00 | 3,287,774.00 | -44,592,449.00 | 6,882,438.00 | 23,044,885.00 | 5,916,774.00 |
| 单季度归属母公司股东的净利润(元) | -11,589,420.00 | -80,709,592.00 | 5,106,924.00 | 3,744,274.00 | 4,861,474.00 | -53,329,168.00 | 4,141,027.00 | 16,699,041.00 | 6,813,179.00 |
| 单季度经营活动产生的现金流量(元) | -81,109,785.00 | 29,338,724.00 | 77,678,654.00 | 81,224.00 | -75,608,517.00 | -84,445,955.00 | -17,966,715.00 | 59,726,919.00 | -196,121,501.00 |
| 单季度投资活动产生的现金流量(元) | -10,291,151.00 | -42,634,822.00 | -35,552,549.00 | -59,676,544.00 | -2,860,621.00 | 175,168,533.00 | -74,805,382.00 | 26,984,496.00 | 98,629,198.00 |
| 单季度筹资活动产生的现金流量(元) | -14,912,338.00 | 10,654,316.00 | -16,417,198.00 | 74,295,664.00 | -57,157,004.00 | 22,443,838.00 | -79,745,211.00 | 75,745,218.00 | -61,231,149.00 |
| 单季度现金及现金等价物净增加(元) | -105,656,992.00 | 4,057,120.00 | 25,885,589.00 | 16,815,606.00 | -135,540,985.00 | 112,338,821.00 | -170,172,552.00 | 164,308,193.00 | -158,469,476.00 |